First Eagle Investment Management
LXFR icon

First Eagle Investment Management’s Luxfer Holdings LXFR Stock Holding History

First Eagle Investment Management’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.84M Sell
157,500
-141,930
-47% -$2.22M ﹤0.01% 328
2026
Q1 		$3.65M Sell
299,430
-153,626
-34% -$2.14M 0.01% 292
2025
Q4 		$6.13M Buy
453,056
+15,000
+3% +$195K 0.01% 234
2025
Q3 		$6.09M Sell
438,056
-11,000
-2% -$141K 0.01% 229
2025
Q2 		$5.47M Hold
449,056
– – 0.01% 244
2025
Q1 		$5.33M Buy
449,056
+23,400
+5% +$306K 0.01% 244
2024
Q4 		$5.57M Buy
425,656
+80,500
+23% +$1.1M 0.01% 254
2024
Q3 		$4.47M Buy
345,156
+57,449
+20% +$668K 0.01% 270
2024
Q2 		$3.33M Buy
287,707
+42,668
+17% +$474K 0.01% 294
2024
Q1 		$2.54M Buy
245,039
+14,500
+6% +$130K 0.01% 311
2023
Q4 		$2.06M Sell
230,539
-10,109
-4% -$93.9K ﹤0.01% 326
2023
Q3 		$3.14M Buy
240,648
+44,569
+23% +$563K 0.01% 268
2023
Q2 		$2.79M Buy
196,079
+26,476
+16% +$405K 0.01% 263
2023
Q1 		$2.87M Buy
169,603
+31,008
+22% +$498K 0.01% 245
2022
Q4 		$1.9M Buy
138,595
+59,600
+75% +$869K 0.01% 272
2022
Q3 		$1.15M Buy
78,995
+14,584
+23% +$231K ﹤0.01% 295
2022
Q2 		$974K Hold
64,411
– – ﹤0.01% 295
2022
Q1 		$1.08M Buy
64,411
+32,042
+99% +$567K ﹤0.01% 278
2021
Q4 		$625K Buy
32,369
+18,300
+130% +$372K ﹤0.01% 271
2021
Q3 		$276K Buy
14,069
+12,580
+845% +$259K ﹤0.01% 227
2021
Q2 		$33K Buy
+1,489
New +$32.4K ﹤0.01% 250

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's LXFR Position: Q2 2026 in Review

First Eagle Investment Management reduced its Luxfer Holdings (LXFR) stake by 47% in Q2 2026, selling an estimated $2.22M and leaving 157,500 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #328.

First Eagle Investment Management first reported a position in LXFR in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.13M in Q4 2025. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • First Eagle Investment Management held 157,500 shares of Luxfer Holdings worth $2.84M as of Q2 2026.
  • First Eagle Investment Management sold 141,930 Luxfer Holdings shares in Q2 2026, an estimated $2.22M.
  • Luxfer Holdings made up ﹤0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #328 holding.
  • First Eagle Investment Management first reported a position in Luxfer Holdings in Q2 2021 and has held it in 21 quarters since.
  • First Eagle Investment Management's Luxfer Holdings position peaked at $6.13M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.